WFA

WJ Financial Advisors Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$786K
4
DPZ icon
Domino's
DPZ
+$758K
5
AMZN icon
Amazon
AMZN
+$692K

Top Sells

1
+$210K
2
+$172K
3
+$68K
4
AGNC icon
AGNC Investment
AGNC
+$51.6K
5
GEV icon
GE Vernova
GEV
+$42.1K

Sector Composition

1 Technology 10.5%
2 Financials 7.79%
3 Consumer Discretionary 5.18%
4 Consumer Staples 5.12%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$33.3B
$478K 0.39%
+4,040
SNPS icon
77
Synopsys
SNPS
$101B
$477K 0.39%
1,203
-80
NVO
78
Novo Nordisk
NVO
$197B
$458K 0.37%
12,475
+417
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.44B
$453K 0.37%
16,335
+1,565
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$449K 0.36%
7,005
+2,632
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$6.95B
$445K 0.36%
+15,670
IVV icon
82
iShares Core S&P 500 ETF
IVV
$838B
$430K 0.35%
659
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$37.2B
$418K 0.34%
4,710
+1,656
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.7B
$417K 0.34%
1,124
SOXL icon
85
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$28.9B
$398K 0.32%
+8,300
EOG icon
86
EOG Resources
EOG
$71.5B
$374K 0.3%
2,584
+3
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$8.63B
$372K 0.3%
7,800
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$368K 0.3%
+5,282
CVX icon
89
Chevron
CVX
$363B
$368K 0.3%
1,778
+14
IBM icon
90
IBM
IBM
$240B
$362K 0.29%
1,495
+6
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$350K 0.28%
6,999
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$108B
$349K 0.28%
1,623
+320
SCHP icon
93
Schwab US TIPS ETF
SCHP
$15.6B
$346K 0.28%
13,015
+486
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$324K 0.26%
5,541
VNM icon
95
VanEck Vietnam ETF
VNM
$572M
$318K 0.26%
18,375
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$317K 0.26%
1,999
PFE icon
97
Pfizer
PFE
$149B
$312K 0.25%
11,123
+456
NEE icon
98
NextEra Energy
NEE
$183B
$306K 0.25%
3,295
+6
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$306K 0.25%
2,094
SLRC icon
100
SLR Investment Corp
SLRC
$717M
$299K 0.24%
20,891
+3,500
2 3
4
5 6